FØLLING BARNEHAGE

7732 STEINKJER

Finances

Share Ownership

Return on Equity

4,53 %

Current Ratio

4,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 002 000	5 182 000	5 535 000	6 055 000
Net Income	168 000	−189 000	9 000	262 000
Total Assets	4 630 000	4 313 000	4 506 000	4 508 000
Total Equity	3 705 000	3 537 000	3 726 000	3 717 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 002 000	5 182 000	5 535 000	6 055 000
Expenditure	5 834 000	5 371 000	5 528 000	5 797 000
Operating Profit	169 000	−189 000	8 000	259 000
Financial Income	0	0	1 000	4 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	1 000	4 000
Earnings Before Tax	168 000	−189 000	9 000	262 000
Tax	0	0	0	0
Net Income	168 000	−189 000	9 000	262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	779 000	857 000	974 000	1 111 000
Total Current Assets	3 852 000	3 456 000	3 531 000	3 398 000
Total Assets	4 630 000	4 313 000	4 506 000	4 508 000
Total Retained Equity	3 705 000	3 537 000	3 726 000	3 717 000
Total Equity	3 705 000	3 537 000	3 726 000	3 717 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	925 000	776 000	780 000	792 000
Total Equity and Debt	4 630 000	4 313 000	4 506 000	4 508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	894 000	0	0	0
Other Income	5 108 000	5 182 000	5 535 000	6 055 000
Revenue	6 002 000	5 182 000	5 535 000	6 055 000
Cost of Goods Sold	66 000	65 000	68 000	77 000
Salary Costs	5 214 000	4 766 000	4 870 000	5 138 000
Depreciation	79 000	117 000	136 000	136 000
Impairment	0	0	0	0
Expenditure	5 834 000	5 371 000	5 528 000	5 797 000
Operating Profit	169 000	−189 000	8 000	259 000
Financial Income	0	0	1 000	4 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	1 000	4 000
Dividends	0	0	0	0
Net Income	168 000	−189 000	9 000	262 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	745 000	817 000	928 000	1 057 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	40 000	47 000	53 000
Total Tangible Assets	779 000	857 000	974 000	1 111 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	779 000	857 000	974 000	1 111 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 625 000	3 300 000	3 342 000	3 193 000
Total Current Assets	3 852 000	3 456 000	3 531 000	3 398 000
Total Assets	4 630 000	4 313 000	4 506 000	4 508 000
Total Equity	3 705 000	3 537 000	3 726 000	3 717 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	59 000	22 000	62 000	25 000
Unpaid Taxes	354 000	289 000	248 000	267 000
Dividends	0	0	0	0
Other Current Debt	511 000	465 000	470 000	500 000
Total Current Debt	925 000	776 000	780 000	792 000
Total Equity and Debt	4 630 000	4 313 000	4 506 000	4 508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,53 %	−5,34 %	0,24 %	7,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,82 %	−3,65 %	0,14 %	4,28 %
Current Ratio	4,16	4,45	4,53	4,29
Quick Ratio	4,16	4,45	4,53	4,29
Equity Ratio	0,8	0,82	0,83	0,82
Gross Profit Margin	98,9 %	98,75 %	98,77 %	98,73 %